RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-1.23%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$17.4B
AUM Growth
+$1.19B
(+7.3%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
2,332
New
176
Increased
1,213
Reduced
707
Closed
171
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$48.7M |
| 2 |
Verizon
VZ
|
$47.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$45M |
| 4 |
AT&T
T
|
$37.2M |
| 5 |
Procter & Gamble
PG
|
$34.3M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$26.5M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$22.1M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$18.5M |
| 4 |
Corning
GLW
|
$17.8M |
| 5 |
General Dynamics
GD
|
$13.6M |
Sector Composition
| 1 | Energy | 10.08% |
| 2 | Healthcare | 8.13% |
| 3 | Technology | 7.77% |
| 4 | Financials | 7.43% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $12.1M | 0.07% |
410,431
+20,744
| +5% | +$609K |
|
302
Canadian National Railway
CNI
$60.3B
| $12M | 0.07% |
169,693
+60,207
| +55% | +$4.27M |
|
303
Pearson
PSO
$9.15B
| $12M | 0.07% |
601,363
+45,760
| +8% | +$916K |
|
304
Equinor
EQNR
$60.1B
| $12M | 0.07% |
440,116
+33,162
| +8% | +$901K |
|
305
FedEx
FDX
$53.7B
| $11.9M | 0.07% |
73,890
+26,049
| +54% | +$4.21M |
|
306
EOG Resources
EOG
$64.4B
| $11.9M | 0.07% |
120,084
+12,061
| +11% | +$1.19M |
|
307
Church & Dwight Co
CHD
$23.3B
| $11.8M | 0.07% |
336,994
+5,360
| +2% | +$188K |
|
|
BMS
308
DELISTED
Bemis
BMS
| $11.8M | 0.07% |
310,441
+19,826
| +7% | +$754K |
|
309
Advance Auto Parts
AAP
$3.6B
| $11.8M | 0.07% |
90,407
+6,607
| +8% | +$861K |
|
310
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $11.7M | 0.07% |
536,619
+143,057
| +36% | +$3.13M |
|
311
Clean Harbors
CLH
$12.7B
| $11.7M | 0.07% |
217,180
+23,715
| +12% | +$1.28M |
|
312
Medtronic
MDT
$119B
| $11.7M | 0.07% |
188,667
+14,798
| +9% | +$917K |
|
313
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $11.7M | 0.07% |
190,582
+15,665
| +9% | +$961K |
|
314
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $11.7M | 0.07% |
68,582
+2,931
| +4% | +$498K |
|
315
AGCO
AGCO
$8.28B
| $11.7M | 0.07% |
256,441
+42,998
| +20% | +$1.95M |
|
316
Cummins
CMI
$55.1B
| $11.7M | 0.07% |
88,269
+14,854
| +20% | +$1.96M |
|
317
Novo Nordisk
NVO
$245B
| $11.6M | 0.07% |
485,478
+19,716
| +4% | +$469K |
|
|
TWX
318
DELISTED
Time Warner Inc
TWX
| $11.4M | 0.07% |
152,103
-58,968
| -28% | -$4.44M |
|
319
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $11.4M | 0.07% |
109,737
-23,661
| -18% | -$2.45M |
|
320
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $11.3M | 0.07% |
644,550
+23,660
| +4% | +$416K |
|
|
AMJ
321
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $11.3M | 0.06% |
212,776
+2,592
| +1% | +$138K |
|
|
AYR
322
DELISTED
Aircastle Limited
AYR
| $11.3M | 0.06% |
689,825
+40,781
| +6% | +$667K |
|
323
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $11.3M | 0.06% |
+225,358
| New | +$11.3M |
|
324
iShares Core S&P Small-Cap ETF
IJR
$86B
| $11.3M | 0.06% |
215,840
+3,896
| +2% | +$203K |
|
|
PCP
325
DELISTED
PRECISION CASTPARTS CORP
PCP
| $11.2M | 0.06% |
47,290
+430
| +0.9% | +$102K |
|